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Actinver - Acticrece SA de CV SIRV

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ACTCREFF:MM
Mexico
29.148820
MXN
0.335470
1.16%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27.817080 - 30.990300
1 Yr Return
0.03%
YTD Return
-0.79%
Previous Close
28.813350
52Wk Range
27.817080 - 30.990300
1 Yr Return
1.67%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
29.14882
Total Assets (b MXN) (on 12/31/2015)
3.175
Inception Date
07/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asesor de Activos Prisma SAPI 14.77 m 224.08 m 7.99
Grupo Aeromexico SAB de CV 7.07 m 177.14 m 6.32
Cemex SAB de CV 13.40 m 175.94 m 6.27
Alfa SAB de CV 5.10 m 170.29 m 6.07
Fibra Shop Portafolios Inmobil 10.19 m 162.91 m 5.81
Grupo Simec SAB de CV 3.18 m 146.65 m 5.23
Grupo Financiero Interacciones 1.42 m 135.43 m 4.83
Grupo Industrial Saltillo SAB 3.91 m 127.12 m 4.53
Grupo Lamosa SAB de CV 4.04 m 120.45 m 4.30
Mexichem SAB de CV 2.73 m 116.96 m 4.17
Profile
Acticrece SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is to achieve aggressive capital growth. The Fund invests in equity securities. The strategy itself base in capitalizing movements of short time limit of the market, and that can invest in values without most minimum and most maximum limits by type.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699